Andes Gold Corporation
AGCZ · OTC
12/31/2003 | 9/30/2003 | 6/30/2003 | 3/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | -0.00 |
| FCF Yield | -5,249.03% | -1,485.12% | -3,488.33% | -2,706.06% |
| EV / EBITDA | 1.19 | -3.77 | -6.29 | -3.95 |
| Quality | ||||
| ROIC | -119.68% | -51.55% | -32.95% | -29.88% |
| Gross Margin | 20.39% | 12.50% | 24.47% | 20.77% |
| Cash Conversion Ratio | 1.15 | 0.25 | 0.44 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 5,212.91% | 99.41% | 93.08% | 84.30% |
| Free Cash Flow Growth | -222.13% | 0.94% | 7.92% | -87.17% |
| Safety | ||||
| Net Debt / EBITDA | 1.17 | -3.73 | -6.27 | -3.92 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | -5.78 | 3.21 | 2.30 | 4.14 |
| Cash Conversion Cycle | -0.20 | -37.26 | -33.26 | -35.49 |